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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
229
+5 vs. Q2 2024
Portfolio value
$337.2M
+$49.9M (+17.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Sciencast Management LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock5,660$2.79M0.8%+2,547+81.8%AddedHistory
VVisa Inc.Stock10,168$2.80M0.8%+1,120+12.4%AddedHistory
ACGLArch Capital Group Ltd.Stock24,991$2.80M0.8%+24,991NewHistory
MDLZMondelez International, Inc.Stock37,978$2.80M0.8%+37,978NewHistory
DUKDuke Energy CORPStock24,277$2.80M0.8%+14,493+148.1%AddedHistory
NEMNEWMONT CorpStock52,455$2.80M0.8%+52,455NewHistory
RTXRTX CorpStock23,147$2.80M0.8%+23,147NewHistory
USFDUS Foods Holding Corp.COM45,607$2.80M0.8%+45,607NewHistory
AIGAmerican International Group, Inc.Stock38,303$2.80M0.8%+8,234+27.4%AddedHistory
BNYBank of New York Mellon CorpStock39,073$2.81M0.8%−1,131−2.8%ReducedHistory
CCitigroup IncStock44,858$2.81M0.8%+44,858NewHistory
PGRProgressive CorpStock11,074$2.81M0.8%−330−2.9%ReducedHistory
MSFTMicrosoft CorpStock6,535$2.81M0.8%+1,209+22.7%AddedHistory
GLWCorning IncCOM62,288$2.81M0.8%+62,288NewHistory
AXTAAxalta Coating Systems Ltd.COM77,741$2.81M0.8%+77,741NewHistory
CMGChipotle Mexican Grill IncCOM48,845$2.81M0.8%+48,845NewHistory
ADIAnalog Devices IncStock12,231$2.82M0.8%+12,231NewHistory
FEFirstenergy CorpCOM63,480$2.82M0.8%+63,480NewHistory
STTState Street CorpCOM31,826$2.82M0.8%+31,826NewHistory
CFGCitizens Financial Group IncCOM68,577$2.82M0.8%+949+1.4%AddedHistory
APHAmphenol CorpCL A43,260$2.82M0.8%+8,155+23.2%AddedHistory
MUMicron Technology IncStock27,181$2.82M0.8%+12,307+82.7%AddedHistory
TRGPTarga Resources Corp.COM19,057$2.82M0.8%+19,057NewHistory
CMECME Group Inc.COM12,789$2.82M0.8%+12,789NewHistory
ICEIntercontinental Exchange, Inc.Stock17,576$2.82M0.8%+275+1.6%AddedHistory
WFCWells Fargo & CompanyStock49,981$2.82M0.8%+13,720+37.8%AddedHistory
BACBank of America CorpStock71,183$2.82M0.8%+71,183NewHistory
QCOMQualcomm IncStock16,617$2.83M0.8%+9,857+145.8%AddedHistory
KRKroger CoStock50,193$2.88M0.9%+15,400+44.3%AddedHistory

Sold out since Q2 2024 (145)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WMBWilliams Companies, Inc.COM56,470$2.40M0.8%History
LMTLockheed Martin CorpStock5,137$2.40M0.8%History
AESAES CorpStock136,303$2.39M0.8%History
BRK.BBerkshire Hathaway IncStock5,878$2.39M0.8%History
MRVLMarvell Technology, Inc.COM34,094$2.38M0.8%History
EQHEquitable Holdings, Inc.COM58,301$2.38M0.8%History
AAgilent Technologies, Inc.COM18,376$2.38M0.8%History
PPGPPG Industries IncStock18,902$2.38M0.8%History
CPRTCopart IncCOM43,877$2.38M0.8%History
CHDChurch & Dwight Co IncCOM22,910$2.38M0.8%History
DEDeere & CoStock6,345$2.37M0.8%History
PMPhilip Morris International Inc.Stock23,385$2.37M0.8%History
KKRKKR & Co. Inc.COM22,512$2.37M0.8%History
MARMarriott International IncStock9,795$2.37M0.8%History
YUMYum Brands IncStock17,858$2.37M0.8%History
RSGRepublic Services, Inc.COM12,170$2.37M0.8%History
GSGoldman Sachs Group IncStock5,206$2.35M0.8%History
EWEdwards Lifesciences CorpStock25,483$2.35M0.8%History
PFGCPerformance Food Group CoCOM35,533$2.35M0.8%History
MNSTMonster Beverage CorpCOM46,718$2.33M0.8%History
MSIMotorola Solutions, Inc.Stock5,961$2.30M0.8%History
CAHCardinal Health IncStock23,227$2.28M0.8%History
MTDRMatador Resources CoCOM37,362$2.23M0.8%History
OTISOtis Worldwide CorpStock22,846$2.20M0.8%History
ITWIllinois Tool Works IncStock9,199$2.18M0.8%History
SPGIS&P Global Inc.Stock4,798$2.14M0.7%History
MGMMGM Resorts InternationalStock48,124$2.14M0.7%History
FLEXFlex Ltd.Stock70,909$2.09M0.7%History
AAAlcoa CorpStock50,979$2.03M0.7%History
PEGPublic Service Enterprise Group IncCOM26,885$1.98M0.7%History
NOWServiceNow, Inc.Stock2,258$1.78M0.6%History
DBXDropbox, Inc.CL A76,863$1.73M0.6%History
CHRDChord Energy CorpCOM NEW10,120$1.70M0.6%History
VZVerizon Communications IncStock41,017$1.69M0.6%History
PHParker-Hannifin CorpStock3,342$1.69M0.6%History
METMetlife IncStock23,349$1.64M0.6%History
YUMCYum China Holdings, Inc.COM52,989$1.63M0.6%History
AKAMAkamai Technologies IncCOM17,676$1.59M0.6%History
IQVIQVIA Holdings Inc.Stock7,490$1.58M0.6%History
XYLXylem Inc.COM11,471$1.56M0.5%History
DARDarling Ingredients Inc.COM41,393$1.52M0.5%History
AMEAmetek IncCOM9,097$1.52M0.5%History
BF.BBrown Forman CorpStock35,024$1.51M0.5%History
FNDFloor & Decor Holdings, Inc.CL A15,086$1.50M0.5%History
BDXBecton Dickinson & CoStock6,307$1.47M0.5%History
PSNParsons CorpCOM17,526$1.43M0.5%History
CIVICivitas Resources, Inc.EQUITY US CM20,522$1.42M0.5%History
INTCIntel CorpStock45,377$1.41M0.5%History
ATIAti IncStock24,465$1.36M0.5%History
KKellanovaStock23,098$1.33M0.5%History
PAYXPaychex IncStock11,106$1.32M0.5%History
MCKMcKesson CorpStock2,011$1.17M0.4%History
CTASCintas CorpStock1,673$1.17M0.4%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,491$1.17M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM13,217$1.16M0.4%History
FISVFiserv IncStock7,765$1.16M0.4%History
STSensata Technologies Holding plcSHS30,591$1.14M0.4%History
LNGCheniere Energy, Inc.COM NEW6,528$1.14M0.4%History
APDAir Products & Chemicals, Inc.Stock4,420$1.14M0.4%History
YETIYETI Holdings, Inc.COM29,881$1.14M0.4%History
SCIService Corp InternationalCOM15,881$1.13M0.4%History
LNWOLight & Wonder, Inc.COM10,651$1.12M0.4%History
UGIUgi CorpStock48,018$1.10M0.4%History
BWABorgwarner IncCOM33,252$1.07M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,080$1.06M0.4%History
JPMJPMorgan Chase & CoStock5,107$1.03M0.4%History
PCGPG&E CorpStock58,345$1.02M0.4%History
ALLYAlly Financial Inc.Stock25,514$1.01M0.4%History
DISWalt Disney CoStock9,414$934.7K0.3%History
CHTRCharter Communications, Inc.CL A3,091$924.1K0.3%History
FCXFreeport-McMoran IncStock18,914$919.2K0.3%History
PBProsperity Bancshares IncCOM14,951$914.1K0.3%History
GPKGraphic Packaging Holding CoCOM34,603$906.9K0.3%History
NYTNew York Times CoCL A17,604$901.5K0.3%History
AMKRAmkor Technology, Inc.COM22,356$894.7K0.3%History
COOCooper Companies, Inc.COM10,189$889.5K0.3%History
WECWec Energy Group, Inc.Stock11,127$873.0K0.3%History
FBINFortune Brands Innovations, Inc.COM13,111$851.4K0.3%History
ROKRockwell Automation, IncStock3,036$835.8K0.3%History
CSXCSX CorpStock24,543$821.0K0.3%History
HUBBHubbell IncCOM2,198$803.3K0.3%History
CTSHCognizant Technology Solutions CorpCL A11,352$771.9K0.3%History
TECHBIO-TECHNE CorpCOM10,520$753.8K0.3%History
BXBlackstone Inc.COM5,996$742.3K0.3%History
GMEDGlobus Medical IncStock10,689$732.1K0.3%History
PSXPhillips 66Stock5,151$727.2K0.3%History
NUNu Holdings Ltd.ORD SHS CL A56,081$722.9K0.3%History
MSMorgan StanleyStock7,257$705.3K0.2%History
GBDCGolub Capital BDC, Inc.COM44,772$703.4K0.2%History
ALSNAllison Transmission Holdings IncStock9,191$697.6K0.2%History
MUSAMurphy USA Inc.COM1,480$694.8K0.2%History
FNFFidelity National Financial, Inc.COM SHS13,923$688.1K0.2%History
PINSPinterest, Inc.CL A15,156$667.9K0.2%History
UBSUBS Group AGStock20,789$614.1K0.2%History
TNLTravel & Leisure Co.COM13,405$603.0K0.2%History
MCHPMicrochip Technology IncStock6,426$588.0K0.2%History
CBRLCracker Barrel Old Country Store, IncCOM13,104$552.5K0.2%History
ALGMAllegro Microsystems, Inc.COM19,031$537.4K0.2%History
SMTCSemtech CorpStock17,959$536.6K0.2%History
ELANElanco Animal Health IncCOM36,978$533.6K0.2%History